VWID vs. FVD
Compare and contrast key facts about Virtus WMC International Dividend ETF (VWID) and First Trust Value Line Dividend Index Fund (FVD).
VWID and FVD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VWID is a passively managed fund by Virtus that tracks the performance of the MSCI World ex USA Value Index (net). It was launched on Oct 10, 2017. FVD is a passively managed fund by First Trust that tracks the performance of the Value Line Dividend Index. It was launched on Aug 26, 2003. Both VWID and FVD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VWID vs. FVD - Performance Comparison
Loading graphics...
VWID vs. FVD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VWID Virtus WMC International Dividend ETF | 4.35% | 41.70% | 3.10% | 17.10% | -6.43% | 11.63% | 4.47% | 23.97% | -10.48% | 5.32% |
FVD First Trust Value Line Dividend Index Fund | 2.62% | 8.16% | 10.04% | 4.11% | -5.18% | 25.08% | -0.02% | 26.58% | -3.49% | 2.97% |
Returns By Period
In the year-to-date period, VWID achieves a 4.35% return, which is significantly higher than FVD's 2.62% return.
VWID
- 1D
- 2.45%
- 1M
- -5.25%
- YTD
- 4.35%
- 6M
- 13.17%
- 1Y
- 33.07%
- 3Y*
- 18.73%
- 5Y*
- 11.93%
- 10Y*
- —
FVD
- 1D
- 0.90%
- 1M
- -5.57%
- YTD
- 2.62%
- 6M
- 2.97%
- 1Y
- 8.00%
- 3Y*
- 7.92%
- 5Y*
- 6.65%
- 10Y*
- 8.61%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VWID vs. FVD - Expense Ratio Comparison
VWID has a 0.49% expense ratio, which is lower than FVD's 0.61% expense ratio.
Return for Risk
VWID vs. FVD — Risk / Return Rank
VWID
FVD
VWID vs. FVD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus WMC International Dividend ETF (VWID) and First Trust Value Line Dividend Index Fund (FVD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VWID | FVD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.08 | 0.64 | +1.44 |
Sortino ratioReturn per unit of downside risk | 2.83 | 1.00 | +1.84 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.13 | +0.29 |
Calmar ratioReturn relative to maximum drawdown | 3.11 | 0.96 | +2.14 |
Martin ratioReturn relative to average drawdown | 13.26 | 3.89 | +9.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VWID | FVD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | 0.64 | +1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.52 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.56 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.58 | +0.04 |
Correlation
The correlation between VWID and FVD is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VWID vs. FVD - Dividend Comparison
VWID's dividend yield for the trailing twelve months is around 4.70%, more than FVD's 2.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VWID Virtus WMC International Dividend ETF | 4.70% | 4.86% | 4.48% | 4.97% | 5.73% | 10.70% | 4.71% | 1.99% | 4.55% | 0.74% | 0.00% | 0.00% |
FVD First Trust Value Line Dividend Index Fund | 2.30% | 2.36% | 2.23% | 2.34% | 2.20% | 1.75% | 2.31% | 2.03% | 2.50% | 2.10% | 2.04% | 2.34% |
Drawdowns
VWID vs. FVD - Drawdown Comparison
The maximum VWID drawdown since its inception was -34.64%, smaller than the maximum FVD drawdown of -51.00%. Use the drawdown chart below to compare losses from any high point for VWID and FVD.
Loading graphics...
Drawdown Indicators
| VWID | FVD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.64% | -51.00% | +16.36% |
Max Drawdown (1Y)Largest decline over 1 year | -10.38% | -9.29% | -1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -24.30% | -16.41% | -7.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.25% | — |
Current DrawdownCurrent decline from peak | -5.25% | -5.57% | +0.32% |
Average DrawdownAverage peak-to-trough decline | -4.74% | -5.45% | +0.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 2.30% | +0.13% |
Volatility
VWID vs. FVD - Volatility Comparison
Virtus WMC International Dividend ETF (VWID) has a higher volatility of 6.66% compared to First Trust Value Line Dividend Index Fund (FVD) at 3.16%. This indicates that VWID's price experiences larger fluctuations and is considered to be riskier than FVD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VWID | FVD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.66% | 3.16% | +3.50% |
Volatility (6M)Calculated over the trailing 6-month period | 10.07% | 6.49% | +3.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.00% | 12.56% | +3.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.25% | 12.76% | +1.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.54% | 15.43% | +1.11% |